LMCLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BFH	Bread Financial Holdings, Inc.	6.18%	197,700
2	UGI	UGI Corporation	6.03%	292,000
3	LNC	Lincoln National Corporation	5.83%	260,000
4	VZ	Verizon Communications Inc.	5.61%	198,000
5	JXN	Jackson Financial Inc.	5.17%	98,800
6	CTO	CTO Realty Growth, Inc.	4.63%	383,900
7	OMF	OneMain Holdings, Inc.	4.55%	149,000
8	LON: BATS	British American Tobacco p.l.c.	4.31%	168,000
9	BMY	Bristol-Myers Squibb Company	4.11%	108,000
10	WAL	Western Alliance Bancorporation	3.82%	79,700
11	CHRD	Chord Energy Corporation	3.71%	52,766
12	VTRS	Viatris Inc.	3.37%	619,000
13	PPHC.L	Public Policy Holding Co Inc Ordinary Shares	2.98%	2,708,345
14	CBSTCN 9.5 02.03.26	Cannabist Co Holdings Inc. 9.5%	2.80%	8,000,000
15	MSTR	MicroStrategy Incorporated	2.74%	15,250
16	BIT: STLAM	Stellantis N.V.	2.73%	390,000
17	JELD 7 09.01.32 144A	JELD-WEN Holding Inc. 7%	2.72%	4,900,000
18	OSL: HAUTO	Höegh Autoliners ASA	2.56%	565,000
19	BKE	The Buckle, Inc.	2.51%	105,000
20	BCC	Boise Cascade Company	2.45%	40,000
21	DEA	Easterly Government Properties, Inc.	2.43%	367,000
22	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	2.36%	3,500,000
23	BBW	Build-A-Bear Workshop, Inc.	2.32%	100,000
24	ARLP	Alliance Resource Partners, L.P.	2.16%	127,000
25	T	AT&T Inc.	2.05%	116,000
26	CVNA 10.25 05.01.30 144A	Carvana Co 10.25%	1.94%	3,000,000
27	CG	The Carlyle Group Inc.	1.90%	70,000
28	LYB	LyondellBasell Industries N.V.	1.67%	38,000
29	QUAD	Quad/Graphics, Inc.	1.61%	472,800
30	SMLR	Semler Scientific, Inc.	1.20%	53,000
31	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.38%	1.15%	3,000,000
32	TTE	TotalEnergies SE	0.31%	7,650
33	n/a	U.S. Bank Money Market Deposit Account	0.09%	146,687
34	n/a	US DOLLARS	0.01%	14,180
35	MOEX: ALRS	ALROSA	0.00%	2,978,100
36	MOEX: SBER	Sberbank of Russia	0.00%	2,532,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	88.94%
Bond	10.96%
Cash	0.10%

Sector Breakdown

Sector	% Weight
Other	29.59%
Financials	19.32%
Industrials	10.16%
Consumer Discretionary	9.15%
Real Estate	8.43%
Health Care	7.65%
Energy	7.00%
Materials	3.97%
Consumer Staples	3.77%
Information Technology	0.96%

Country Breakdown

Sector	% Weight
United States	87.14%
Canada	6.32%
United Kingdom	3.77%
Bermuda	2.77%